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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$35.8M
Cap. Flow
+$60.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.14%
Holding
2,717
New
225
Increased
834
Reduced
774
Closed
221

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M
3
VTV icon
Vanguard Value ETF
VTV
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.74M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$5.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$928K
5
VT icon
Vanguard Total World Stock ETF
VT
+$782K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 6.45%
4 Industrials 4.65%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1851
Northwest Natural Holdings
NWN
$2.16B
$3.36K ﹤0.01%
+88
New +$3.62K
FIVN icon
1852
FIVE9
FIVN
$1.96B
$3.34K ﹤0.01%
52
-36
-41% -$2.69K
ARGO
1853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.34K ﹤0.01%
112
– –
PAAS icon
1854
Pan American Silver
PAAS
$18.6B
$3.32K ﹤0.01%
+229
New +$3.58K
ADC icon
1855
Agree Realty
ADC
$9.66B
$3.31K ﹤0.01%
60
-88
-59% -$5.5K
TOST icon
1856
Toast
TOST
$17.9B
$3.28K ﹤0.01%
175
+147
+525% +$3.19K
CIM
1857
Chimera Investment
CIM
$1.05B
$3.28K ﹤0.01%
200
– –
SRPT icon
1858
Sarepta Therapeutics
SRPT
$1.68B
$3.27K ﹤0.01%
27
-3
-10% -$339
PRGS icon
1859
Progress Software
PRGS
$1.59B
$3.26K ﹤0.01%
62
– –
GDXJ icon
1860
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.22K ﹤0.01%
100
– –
BILI icon
1861
Bilibili
BILI
$7.47B
$3.22K ﹤0.01%
234
+1
+0.4% +$15
NWS icon
1862
News Corp Class B
NWS
$16.8B
$3.21K ﹤0.01%
154
-36
-19% -$746
RVTY icon
1863
Revvity
RVTY
$12.1B
$3.21K ﹤0.01%
29
-34
-54% -$4K
TTEK icon
1864
Tetra Tech
TTEK
$8.28B
$3.19K ﹤0.01%
105
– –
CIB icon
1865
Grupo Cibest SA
CIB
$20.9B
$3.17K ﹤0.01%
119
+77
+183% +$2.14K
FN icon
1866
Fabrinet
FN
$16.9B
$3.17K ﹤0.01%
19
+6
+46% +$832
CLSK icon
1867
CleanSpark
CLSK
$3.6B
$3.16K ﹤0.01%
830
– –
GRBK icon
1868
Green Brick Partners
GRBK
$3.12B
$3.15K ﹤0.01%
76
– –
FCF icon
1869
First Commonwealth Financial
FCF
$2.12B
$3.14K ﹤0.01%
257
-211
-45% -$2.78K
IEF icon
1870
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.14K ﹤0.01%
34
-2,505
-99% -$236K
SNPO
1871
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.13K ﹤0.01%
339
– –
HAIN icon
1872
Hain Celestial
HAIN
$46M
$3.11K ﹤0.01%
300
+100
+50% +$1.16K
SEDG icon
1873
SolarEdge
SEDG
$2.62B
$3.11K ﹤0.01%
24
+7
+41% +$1.34K
AGZ icon
1874
iShares Agency Bond ETF
AGZ
$559M
$3.09K ﹤0.01%
29
– –
CLS icon
1875
Celestica
CLS
$36.6B
$3.09K ﹤0.01%
126
– –
73 74
75
76 77

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SSM
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MP
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PHAM
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ATC
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SGI
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EverSource Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, EverSource Wealth Advisors held 2,717 positions worth $943M, up 3.9% from $907M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

EverSource Wealth Advisors deployed $60.5M of net new capital in Q3 2023, opening 225 new positions and adding to 834 existing holdings. Its largest new stake was Main Sector Rotation ETF: 9,620 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $5.7M trimmed.

  • EverSource Wealth Advisors's largest Q3 2023 buy was Main Sector Rotation ETF: 9,620 shares worth $405K.
  • EverSource Wealth Advisors added most to Vanguard Growth ETF in Q3 2023, an estimated $6.24M increase.
  • EverSource Wealth Advisors's biggest Q3 2023 reduction was Dollar General, cutting an estimated $5.7M.
  • EverSource Wealth Advisors fully exited Alerian MLP ETF in Q3 2023, selling an estimated $459K.
  • EverSource Wealth Advisors's ten largest holdings make up 24% of its $943M portfolio in Q3 2023.
  • EverSource Wealth Advisors opened 225 new positions and closed 221 in Q3 2023.
  • EverSource Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $943M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.